John Hancock Multimanager 2050 Lifetime Ptf R6 (JLKRX)
12.43
-0.11
(-0.88%)
USD |
Mar 04 2025
JLKRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 91.09% |
| Bond | 4.15% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 3.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.53% |
|---|---|
|
North America
|
67.69% |
| Canada | 2.22% |
| United States | 65.46% |
|
Latin America
|
1.85% |
| Argentina | 0.02% |
| Brazil | 0.55% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.24% |
| Peru | 0.12% |
| Venezuela | 0.00% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.99% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
9.74% |
| Austria | 0.05% |
| Belgium | 0.21% |
| Denmark | 0.39% |
| Finland | 0.16% |
| France | 1.51% |
| Germany | 1.31% |
| Greece | 0.18% |
| Ireland | 1.29% |
| Italy | 0.47% |
| Netherlands | 1.07% |
| Norway | 0.09% |
| Portugal | 0.04% |
| Spain | 0.42% |
| Sweden | 0.30% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.00% |
| Poland | 0.16% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.71% |
| Egypt | 0.02% |
| Israel | 0.18% |
| Nigeria | 0.02% |
| Qatar | 0.04% |
| Saudi Arabia | 0.21% |
| South Africa | 0.12% |
| United Arab Emirates | 0.04% |
| Greater Asia | 13.26% |
|---|---|
| Japan | 3.21% |
|
Australasia
|
0.81% |
| Australia | 0.79% |
|
Asia Developed
|
4.20% |
| Hong Kong | 0.56% |
| Singapore | 0.46% |
| South Korea | 1.15% |
| Taiwan | 2.03% |
|
Asia Emerging
|
5.04% |
| China | 2.19% |
| India | 2.43% |
| Indonesia | 0.29% |
| Malaysia | 0.05% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 3.22% |
|---|
Bond Credit Quality Exposure
| AAA | 7.41% |
| AA | 9.53% |
| A | 1.29% |
| BBB | 6.93% |
| BB | 13.00% |
| B | 10.59% |
| Below B | 2.14% |
| CCC | 1.96% |
| CC | 0.07% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.13% |
| Not Available | 48.98% |
| Short Term | 0.00% |
As of November 30, 2024
Stock Sector Exposure
| Cyclical |
|
28.66% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
8.26% |
| Financials |
|
14.57% |
| Real Estate |
|
1.86% |
| Sensitive |
|
46.95% |
| Communication Services |
|
7.39% |
| Energy |
|
4.70% |
| Industrials |
|
10.74% |
| Information Technology |
|
24.12% |
| Defensive |
|
18.53% |
| Consumer Staples |
|
5.11% |
| Health Care |
|
10.86% |
| Utilities |
|
2.55% |
| Not Classified |
|
5.86% |
| Non Classified Equity |
|
2.81% |
| Not Classified - Non Equity |
|
3.05% |
As of May 31, 2024
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 72.99% |
| Corporate | 25.15% |
| Securitized | 0.43% |
| Municipal | 0.10% |
| Other | 1.33% |
Bond Maturity Exposure
| Short Term |
|
19.23% |
| Less than 1 Year |
|
19.23% |
| Intermediate |
|
39.70% |
| 1 to 3 Years |
|
4.56% |
| 3 to 5 Years |
|
18.90% |
| 5 to 10 Years |
|
16.24% |
| Long Term |
|
40.66% |
| 10 to 20 Years |
|
3.47% |
| 20 to 30 Years |
|
36.70% |
| Over 30 Years |
|
0.49% |
| Other |
|
0.41% |
As of November 30, 2024